Russell Investments Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-849,137
| Closed | -$25.1M | – | 3026 |
|
|
2022
Q3 | $25.1M | Sell |
849,137
-465,402
| -35% | -$12.7M | 0.06% | 413 |
|
|
2022
Q2 | $35.2M | Sell |
1,314,539
-169,368
| -11% | -$4.79M | 0.07% | 321 |
|
|
2022
Q1 | $44.6M | Sell |
1,483,907
-1,868,930
| -56% | -$39M | 0.08% | 307 |
|
|
2021
Q4 | $55.2M | Sell |
3,352,837
-312,800
| -9% | -$4.42M | 0.09% | 261 |
|
|
2021
Q3 | $54.1M | Buy |
3,665,637
+456,913
| +14% | +$6.92M | 0.09% | 260 |
|
|
2021
Q2 | $54.1M | Sell |
3,208,724
-491,787
| -13% | -$8.72M | 0.09% | 268 |
|
|
2021
Q1 | $59.5M | Buy |
+3,700,511
| New | +$52.4M | 0.11% | 219 |
|
|
2020
Q4 | – | Sell |
-5,384,508
| Closed | -$45.4M | – | 3299 |
|
|
2020
Q3 | $45.4M | Sell |
5,384,508
-2,417,293
| -31% | -$21.5M | 0.1% | 228 |
|
|
2020
Q2 | $57.1M | Buy |
7,801,801
+1,091,320
| +16% | +$6.43M | 0.13% | 172 |
|
|
2020
Q1 | $25.6M | Buy |
6,710,481
+692,440
| +12% | +$3.94M | 0.07% | 320 |
|
|
2019
Q4 | $44.3M | Buy |
6,018,041
+2,834,846
| +89% | +$14.6M | 0.08% | 285 |
|
|
2019
Q3 | $15.1M | Buy |
3,183,195
+13,791
| +0.4% | +$83K | 0.03% | 659 |
|
|
2019
Q2 | $39.3M | Buy |
3,169,404
+572,937
| +22% | +$7.92M | 0.07% | 330 |
|
|
2019
Q1 | $43.1M | Buy |
2,596,467
+1,336,423
| +106% | +$22.6M | 0.08% | 295 |
|
|
2018
Q4 | $20.7M | Buy |
1,260,044
+437,384
| +53% | +$7.88M | 0.05% | 471 |
|
|
2018
Q3 | $17.4M | Buy |
822,660
+340,750
| +71% | +$8.51M | 0.03% | 648 |
|
|
2018
Q2 | $13.6M | Sell |
481,910
-229,926
| -32% | -$6.71M | 0.03% | 733 |
|
|
2018
Q1 | $21.9M | Buy |
711,836
+66,621
| +10% | +$2.1M | 0.04% | 566 |
|
|
2017
Q4 | $22.3M | Sell |
645,215
-73,897
| -10% | -$2.32M | 0.04% | 594 |
|
|
2017
Q3 | $22.3M | Buy |
719,112
+110,445
| +18% | +$3.41M | 0.04% | 578 |
|
|
2017
Q2 | $16.1M | Buy |
608,667
+226,183
| +59% | +$6.12M | 0.03% | 689 |
|
|
2017
Q1 | $11.7M | Buy |
382,484
+23,312
| +6% | +$786K | 0.02% | 788 |
|
|
2016
Q4 | $11.6M | Buy |
+359,172
| New | +$11.6M | 0.02% | 789 |
|